TØMRERMESTER TOMAS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33774931
Lundshøjvej 12, 4571 Grevinge

Credit rating

Company information

Official name
TØMRERMESTER TOMAS NIELSEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER TOMAS NIELSEN ApS

TØMRERMESTER TOMAS NIELSEN ApS (CVR number: 33774931) is a company from ODSHERRED. The company recorded a gross profit of 3871 kDKK in 2023. The operating profit was 222.4 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER TOMAS NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 096.952 446.022 483.053 684.253 870.98
EBIT262.44239.42152.38659.13222.41
Net earnings188.58217.7491.21478.4082.80
Shareholders equity total319.83307.57178.78657.18739.98
Balance sheet total (assets)1 482.272 272.022 792.633 544.313 091.61
Net debt211.03335.02518.321 706.461 564.99
Profitability
EBIT-%
ROA14.5 %12.9 %6.0 %20.9 %6.7 %
ROE39.7 %69.4 %37.5 %114.5 %11.9 %
ROI28.6 %26.5 %15.1 %40.4 %9.6 %
Economic value added (EVA)228.84224.74102.44515.16127.67
Solvency
Equity ratio21.6 %13.5 %6.4 %18.5 %23.9 %
Gearing107.7 %150.4 %410.1 %259.7 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.01.21.2
Current ratio0.71.41.11.21.3
Cash and cash equivalents133.34127.63214.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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